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Brookfield

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 118.79%118.27% (-0.52%)

2% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 227

67% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $81.2M

Holders
733
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$81.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$775K
402
$774K
403
$771K
404
$770K
405
$768K
406
$761K
407
$755K
408
$753K
409
$734K
410
$734K
411
$724K
412
$709K
413
$706K
414
$706K
415
$696K
416
$692K
417
$687K
418
$680K
419
$678K
420
$661K
421
$652K
422
$649K
423
$645K
424
$644K
425
$641K